RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,778 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 69,001 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 81,386 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 89,246 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 86,676 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 83,824 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 78,096 Value ($000) $752 Avg Close — Range —